新华丰利债券A(003221)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
245,714 |
19,931,500 |
28,158,000 |
24,397,600 |
1% |
2023/12/31 |
817,866 |
7,386,620 |
8,948,780 |
8,542,400 |
10% |
2023/9/30 |
1,745,470 |
7,442,320 |
9,550,070 |
8,820,770 |
20% |
2023/6/30 |
3,121,750 |
24,270,300 |
28,810,900 |
28,638,400 |
11% |
2023/3/31 |
7,054,650 |
29,448,300 |
37,671,900 |
35,987,400 |
20% |
2022/12/31 |
10,962,000 |
49,625,100 |
61,575,300 |
55,980,000 |
20% |
2022/9/30 |
13,151,500 |
59,392,200 |
73,872,200 |
66,647,800 |
20% |
2022/6/30 |
8,274,700 |
45,851,000 |
62,581,600 |
55,264,800 |
15% |
2022/3/31 |
4,382,580 |
51,495,500 |
56,660,300 |
54,022,300 |
8% |
2021/12/31 |
5,378,090 |
46,682,200 |
58,939,000 |
57,554,000 |
9% |
2021/9/30 |
52,000 |
53,993,300 |
61,209,800 |
57,252,800 |
0% |
2021/6/30 |
5,780,270 |
36,183,600 |
56,555,900 |
42,971,400 |
13% |
2021/3/31 |
6,660,410 |
27,656,800 |
35,599,800 |
34,546,600 |
19% |
2020/12/31 |
15,361,300 |
69,064,800 |
86,756,500 |
84,555,500 |
18% |
2020/9/30 |
15,772,300 |
77,133,100 |
97,455,200 |
97,105,600 |
16% |
2020/6/30 |
16,288,200 |
87,813,400 |
109,763,000 |
109,405,000 |
15% |
2020/3/31 |
10,614,200 |
56,469,600 |
70,671,100 |
70,327,000 |
15% |
2019/12/31 |
6,413,130 |
24,175,300 |
31,861,300 |
30,200,200 |
21% |
2019/9/30 |
6,072,700 |
23,534,600 |
31,192,200 |
28,866,000 |
21% |
2019/6/30 |
8,149,320 |
33,963,800 |
43,611,200 |
40,117,500 |
20% |
2019/3/31 |
9,485,040 |
39,333,200 |
51,405,700 |
42,448,200 |
22% |
2018/12/31 |
7,617,860 |
32,574,500 |
41,793,400 |
40,595,600 |
19% |
2018/9/30 |
9,205,530 |
40,118,200 |
51,505,000 |
48,815,100 |
19% |
2018/6/30 |
9,517,100 |
48,898,600 |
60,053,100 |
59,281,200 |
16% |
2018/3/31 |
13,581,500 |
73,203,400 |
89,904,700 |
80,649,300 |
17% |
2017/12/31 |
19,615,900 |
99,983,800 |
127,222,000 |
122,300,000 |
16% |
2017/9/30 |
53,438,400 |
235,969,000 |
306,763,000 |
271,169,000 |
20% |
2017/6/30 |
75,046,200 |
355,843,000 |
443,042,000 |
377,599,000 |
20% |
2017/3/31 |
57,324,800 |
492,058,000 |
594,060,000 |
587,480,000 |
10% |
2016/12/31 |
59,957,000 |
209,501,000 |
944,181,000 |
943,111,000 |
6% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。